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ID 431952149 · FY 2022–2024 · 3 years
მის ძირითად საქმიანობას წამოადგენს ფაიფურით, მინის ჭურჭლით და საწმენდი საშუალებებით ვაჭრობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 400 | 734 | 1,652 | +103.2% |
| Net Cash used in Investing Activities | -400 | -70 | -49 | -65.1% |
| Free Cash Flow (OCF − Capex proxy) | 0 | 664 | 1,603 | nmf |
| Net Cash from Financing Activities | 0 | -619 | -1,485 | +139.8% |
| Net Change in Cash (before FX) | 0 | 44 | 119 | nmf |
| Net Change in Cash (incl. FX) | 0 | 44 | 119 | nmf |
| Cash at Beginning of Year | 41 | 41 | 86 | +44.4% |
| Cash at End of Year | 41 | 86 | 204 | +122.2% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).